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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$26.1B
AUM Growth
-$1.49B
Cap. Flow
-$539M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$250M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$60.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26.2M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$241M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$147M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 12.12%
3 Consumer Discretionary 8.43%
4 Healthcare 8.18%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1051
Nordson
NDSN
$17.3B
$1.31M 0.01%
6,504
-380
-6% -$80.4K
TDS icon
1052
Telephone and Data Systems
TDS
$4.03B
$1.31M 0.01%
33,766
-3,206
-9% -$115K
PCH
1053
DELISTED
PotlatchDeltic
PCH
$1.31M 0.01%
28,927
– –
NMIH icon
1054
NMI Holdings
NMIH
$3.38B
$1.3M 0.01%
36,088
-27,644
-43% -$1.01M
CRVL icon
1055
CorVel
CRVL
$3.17B
$1.3M 0.01%
11,589
– –
UNF icon
1056
Unifirst Corp
UNF
$5.24B
$1.3M 0.01%
7,452
+1,100
+17% +$230K
GATX icon
1057
GATX Corp
GATX
$6.34B
$1.29M ﹤0.01%
8,293
– –
SMTC icon
1058
Semtech
SMTC
$12.4B
$1.28M ﹤0.01%
37,290
+4,105
+12% +$203K
POST icon
1059
Post Holdings
POST
$3.65B
$1.28M ﹤0.01%
11,024
-2,534
-19% -$281K
PRVA icon
1060
Privia Health
PRVA
$2.75B
$1.28M ﹤0.01%
57,075
– –
PTGX icon
1061
Protagonist Therapeutics
PTGX
$9.84B
$1.28M ﹤0.01%
26,485
-591
-2% -$24.8K
RDNT icon
1062
RadNet
RDNT
$6.06B
$1.28M ﹤0.01%
25,659
-892
-3% -$52.8K
FLG
1063
Flagstar Bank National Association
FLG
$5.9B
$1.27M ﹤0.01%
109,583
– –
APLE icon
1064
Apple Hospitality REIT
APLE
$3.71B
$1.26M ﹤0.01%
97,980
+939
+1% +$13.7K
BCC icon
1065
Boise Cascade
BCC
$2.94B
$1.26M ﹤0.01%
12,889
-3,100
-19% -$351K
IPG
1066
DELISTED
Interpublic Group of Companies
IPG
$1.25M ﹤0.01%
45,968
-2,694
-6% -$73.9K
EMN icon
1067
Eastman Chemical
EMN
$8.29B
$1.25M ﹤0.01%
14,158
-27,249
-66% -$2.57M
CBU icon
1068
Community Bank
CBU
$3.43B
$1.24M ﹤0.01%
21,873
-3,440
-14% -$213K
PJT icon
1069
PJT Partners
PJT
$4.36B
$1.24M ﹤0.01%
9,009
+3,558
+65% +$560K
BFH icon
1070
Bread Financial
BFH
$4.46B
$1.24M ﹤0.01%
24,790
+12,880
+108% +$732K
CWT icon
1071
California Water Service
CWT
$3.09B
$1.24M ﹤0.01%
25,606
– –
YETI icon
1072
Yeti Holdings
YETI
$3.85B
$1.24M ﹤0.01%
37,326
+1,541
+4% +$55.8K
AIN icon
1073
Albany International
AIN
$1.81B
$1.23M ﹤0.01%
17,852
– –
WSC icon
1074
WillScot Mobile Mini Holdings
WSC
$4B
$1.23M ﹤0.01%
+44,295
New +$1.51M
INDB icon
1075
Independent Bank
INDB
$4.05B
$1.23M ﹤0.01%
19,562
– –
41 42
43
44 45

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State of Tennessee, Department of Treasury's Q1 2025 Portfolio in Review

As of Q1 2025, State of Tennessee, Department of Treasury held 1,793 positions worth $26.1B, down 5.4% from $27.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2025 filing shows 56 new, 475 increased, 648 reduced and 74 closed positions. Its largest new stake was DoorDash: 122,783 shares worth $22.4M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $241M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q1 2025 buy was DoorDash: 122,783 shares worth $22.4M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q1 2025, an estimated $250M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $136M.
  • State of Tennessee, Department of Treasury fully exited iShares S&P India Nifty 50 Index Fund in Q1 2025, selling an estimated $241M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $26.1B portfolio in Q1 2025.
  • State of Tennessee, Department of Treasury opened 56 new positions and closed 74 in Q1 2025.
  • State of Tennessee, Department of Treasury's portfolio value fell 5.4% quarter-over-quarter to $26.1B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.